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BRF
B. Riley Financial Portfolio holdings
AUM
$456M
1-Year Est. Return
896.07%
This Fund
S&P 500
This Quarter
Est. Return
+115.63%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$456M
AUM Growth
+$222M
(+95%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
30
New
9
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
Riot Platforms
RIOT
|
+$4.99M |
| 2 |
LifeMD
LFMD
|
+$2.76M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$2.69M |
| 4 |
Dave Inc
DAVE
|
+$1.36M |
| 5 |
OTGA
OTG Acquisition Corp I
OTGA
|
+$1.16M |
Top Sells
| 1 |
Applied Digital
APLD
|
+$12.1M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$3.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$497K |
| 4 |
Celsius Holdings
CELH
|
+$393K |
| 5 |
Tecnoglass
TGLS
|
+$387K |
Sector Composition
| 1 | Industrials | 88.4% |
| 2 | Communication Services | 6.42% |
| 3 | Technology | 1.93% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$1.63B
| $403M | 88.37% |
27,446,522
| – | – |
|
|
DDI
2
DoubleDown Interactive
DDI
$567M
| $29.3M | 6.42% |
3,467,509
-9,931
| -0.3% | -$87.2K |
|
|
SQNS
3
Sequans Communications SA
SQNS
$45.8M
| $4.45M | 0.97% |
1,757,340
+709,726
| +68% | +$2.69M |
|
|
4
Riot Platforms
RIOT
$7.63B
| $4.02M | 0.88% |
+325,000
| New | +$4.99M |
|
|
DRDB
5
Roman DBDR Acquisition Corp II
DRDB
$324M
| $3.17M | 0.7% |
605,913
| – | – |
|
|
6
LifeMD
LFMD
$221M
| $3.15M | 0.69% |
871,580
+797,580
| +1,078% | +$2.76M |
|
7
The Oncology Institute
TOI
$571M
| $2.85M | 0.63% |
929,734
+266,358
| +40% | +$817K |
|
8
Transact Technologies
TACT
$54.7M
| $1.8M | 0.39% |
545,812
| – | – |
|
|
9
Dave Inc
DAVE
$5.51B
| $1.22M | 0.27% |
+7,000
| New | +$1.36M |
|
|
URG
10
Ur-Energy
URG
$524M
| $894K | 0.2% |
+600,000
| New | +$979K |
|
11
NextNav
NN
$2.07B
| $801K | 0.18% |
+50,000
| New | +$809K |
|
12
XBP Global Holdings
XBP
$32.7M
| $324K | 0.07% |
73,657
-20,294
| -22% | -$139K |
|
|
OTGA
13
OTG Acquisition Corp I
OTGA
$300M
| $236K | 0.05% |
+115,000
| New | +$1.16M |
|
|
MCW
14
DELISTED
Mister Car Wash
MCW
| $209K | 0.05% |
+30,000
| New | +$193K |
|
|
BZAI
15
Blaize Holdings
BZAI
$161M
| $152K | 0.03% |
83,353
| – | – |
|
|
NNAVW
16
DELISTED
NextNav Inc Warrant
NNAVW
| $133K | 0.03% |
+21,000
| New | +$144K |
|
|
SDST
17
Stardust Power Inc
SDST
$18.7M
| $99.4K | 0.02% |
+42,122
| New | +$145K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$2.15B
| $66.4K | 0.01% |
+10,000
| New | +$63.4K |
|
|
GCTS
19
GCT Semiconductor Holding
GCTS
$206M
| $64.8K | 0.01% |
56,818
| – | – |
|
20
Royalty Management
RMCO
$35.6M
| $59.4K | 0.01% |
20,000
| – | – |
|
|
21
Applied Digital
APLD
$8.33B
| – | – |
-495,000
| Closed | -$12.1M |
|
|
22
Celsius Holdings
CELH
$7.79B
| – | – |
-8,600
| Closed | -$393K |
|
23
Corbus Pharmaceuticals
CRBP
$166M
| – | – |
-38,714
| Closed | -$315K |
|
24
e.l.f. Beauty
ELF
$4.35B
| – | – |
-3,600
| Closed | -$274K |
|
|
25
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-10,000
| Closed | -$497K |
|
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